CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.86M
3
+$2.53M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$2.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.98M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.16%
13,464
-724
152
$1.13M 0.16%
17,694
+332
153
$1.12M 0.16%
3,824
-431
154
$1.12M 0.16%
34,406
+6,225
155
$1.11M 0.16%
13,821
-4,112
156
$1.11M 0.15%
22,164
+38
157
$1.1M 0.15%
73,096
+62,167
158
$1.09M 0.15%
6,172
+310
159
$1.09M 0.15%
+27,036
160
$1.08M 0.15%
13,211
-1,663
161
$1.07M 0.15%
9,137
+228
162
$1.07M 0.15%
11,526
-3,025
163
$1.07M 0.15%
50,094
+2,009
164
$1.06M 0.15%
56,073
+389
165
$1.06M 0.15%
54,963
+2,415
166
$1.05M 0.15%
79,608
+30,200
167
$1.05M 0.15%
12,266
+2
168
$1.05M 0.15%
72,915
-623
169
$1.04M 0.15%
+4,124
170
$1.03M 0.14%
11,740
-592
171
$1.03M 0.14%
8,987
+6,206
172
$1.02M 0.14%
17,021
+5,661
173
$1.01M 0.14%
13,404
+2,258
174
$1M 0.14%
21,747
-77
175
$1M 0.14%
691
-20
5 6
7
8 9